Charles Schwab
TW

Charles Schwab’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Charles Schwab’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-156,492
Closed -$20.1M – 3109
2015
Q4 		$20.1M Buy
156,492
+9,472
+6% +$1.21M 0.03% 595
2015
Q3 		$17.3M Buy
147,020
+8,984
+7% +$1.11M 0.03% 618
2015
Q2 		$17.4M Sell
138,036
-14,424
-9% -$1.94M 0.02% 640
2015
Q1 		$20.2M Buy
152,460
+20,127
+15% +$2.52M 0.03% 558
2014
Q4 		$15M Buy
132,333
+8,208
+7% +$904K 0.02% 635
2014
Q3 		$12.4M Buy
124,125
+13,524
+12% +$1.43M 0.02% 671
2014
Q2 		$11.5M Buy
110,601
+5,862
+6% +$641K 0.02% 715
2014
Q1 		$11.9M Sell
104,739
-57,178
-35% -$6.66M 0.02% 680
2013
Q4 		$20.7M Sell
161,917
-45,548
-22% -$5.3M 0.04% 425
2013
Q3 		$23.2M Buy
207,465
+33,239
+19% +$2.92M 0.05% 372
2013
Q2 		$14.5M Buy
+174,226
New +$13.1M 0.03% 466

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's TW Position: Q1 2016 in Review

Charles Schwab sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 156,492 shares — an estimated $20.1M sold.

Charles Schwab first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Charles Schwab reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 156,492 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $20.1M.
  • Charles Schwab first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $23.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.